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Fidelity Fd.Australia D.Eq.Fd.I Acc USD/  LU1808853821  /

Fonds
NAV2024-05-22 Chg.-0.2000 Type of yield Investment Focus Investment company
15.3800USD -1.28% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.75 0.57 5.41 0.95 0.47 1.20 3.75 -4.82 5.80 -5.80 4.95 +14.36%
2022 -11.47 5.04 7.95 -6.16 -2.37 -12.61 9.52 -1.01 -10.97 3.70 12.28 -2.61 -12.05%
2023 12.83 -8.80 -0.77 0.07 -5.67 5.19 3.36 -5.05 -2.19 -6.25 9.13 10.77 +10.29%
2024 -4.27 1.30 3.59 -2.94 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 16.09% 17.70% 20.39% -%
Sharpe ratio -0.07 1.57 0.31 -0.13 -
Best month +10.77% +10.77% +10.77% +12.83% -
Worst month -4.27% -4.27% -6.25% -12.61% -
Maximum loss -6.98% -8.26% -13.41% -26.11% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Australia D.Eq.Fd.I ... reinvestment 15.3800 +9.23% +3.57%
Fidelity Fd.Australia D.Eq.Fd.Y ... reinvestment 11.4100 +8.67% +16.06%
Fidelity Funds - Australian Dive... reinvestment 30.5600 +9.18% +20.17%
Fidelity Fd.Australia D.Eq.Fd.Y ... paying dividend 10.7400 +8.68% -
Fidelity Fd.Australia D.Eq.Fd.A ... paying dividend 9.0460 +8.09% -
Fidelity Funds - Australian Dive... reinvestment 29.7400 +8.22% +17.18%
Fidelity Funds - Australian Dive... paying dividend 88.3400 +8.23% +17.15%

Performance

YTD  
+1.05%
6 Months  
+13.51%
1 Year  
+9.23%
3 Years  
+3.57%
5 Years     -
10 Years     -
Since start  
+12.10%
Year
2023  
+10.29%
2022
  -12.05%
2021  
+14.36%